UGP Stock Overview
Through its subsidiaries, operates in the energy and infrastructure business in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Ultrapar Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.68 |
| 52 Week High | R$6.35 |
| 52 Week Low | R$3.49 |
| Beta | 1.0 |
| 11 Month Change | -2.65% |
| 3 Month Change | -12.59% |
| 1 Year Change | -21.20% |
| 33 Year Change | 47.79% |
| 5 Year Change | -23.97% |
| Change since IPO | 207.78% |
Recent News & Updates
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Aug 29Ultrapar: Potential Regulatory Problems And Unattractive Valuation
Jun 13Ultrapar: The Peak Is Here
Apr 01Recent updates
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Aug 29Ultrapar: Potential Regulatory Problems And Unattractive Valuation
Jun 13Ultrapar: The Peak Is Here
Apr 01Ultrapar: It Seems Time To Move On (Rating Downgrade)
Dec 11Ultrapar's Impressive Q3 Performance Raises Valuation Concerns
Nov 28Ultrapar: Caution Amidst Brazil's Uncertain Fuel Pricing
Sep 11Making Sense Of Ultrapar's Run-Up And Why It's Still A Buy
Jul 04Ultrapar Participacoes reports Q4 2022 results
Feb 15Ultrapar Continues Over Investing But Is A Speculative Play On Brazil
Jan 13Ultrapar: On Hold Despite The Ambitious New Capex Plan
Dec 22Ultrapar Participacoes GAAP EPS of R$0.07, revenue of R$39.48B
Nov 11Ultrapar Likely Has No Margin Of Safety And Should Deleverage
Sep 13Third Avenue - Ultrapar: Lot Of Room For Valuation Upside
May 25Ultrapar: Better To Await Developments
Jan 15Ultrapar Participações S.A. 2021 Q1 - Results - Earnings Call Presentation
May 10Ultrapar Participacoes reports Q1 results
May 06Ultrapar Participações S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Ultrapar Participacoes reports Q3 results
Nov 04Shareholder Returns
| UGP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.7% | 5.0% | 5.1% |
| 1Y | -21.2% | 15.0% | 37.7% |
Return vs Industry: UGP underperformed the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: UGP underperformed the US Market which returned 35.1% over the past year.
Price Volatility
| UGP volatility | |
|---|---|
| UGP Average Weekly Movement | 5.1% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: UGP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: UGP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 10,126 | Marcos Lutz | www.ultra.com.br |
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also operates Stella, a technology platform that connects renewable electric power generators and customers; and transports compressed natural gas.
Ultrapar Participações S.A. Fundamentals Summary
| UGP fundamental statistics | |
|---|---|
| Market cap | US$4.14b |
| Earnings (TTM) | US$497.67m |
| Revenue (TTM) | US$22.60b |
8.0x
P/E Ratio0.2x
P/S RatioIs UGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UGP income statement (TTM) | |
|---|---|
| Revenue | R$128.64b |
| Cost of Revenue | R$119.10b |
| Gross Profit | R$9.54b |
| Other Expenses | R$6.71b |
| Earnings | R$2.83b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 13, 2024
| Earnings per share (EPS) | 2.60 |
| Gross Margin | 7.42% |
| Net Profit Margin | 2.20% |
| Debt/Equity Ratio | 92.3% |
How did UGP perform over the long term?
See historical performance and comparison